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total market cap:
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Watchlist
Account
iShares Enhanced Short-Term Bond Active ETF
CSHP
#2187
ETF rank
S$0.25 B
Marketcap
๐บ๐ธ US
Market
S$127.11
Share price
-0.03%
Change (1 day)
-1.28%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Enhanced Short-Term Bond Active ETF - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
45
Full holdings list
Weight %
Name
Ticker
Shares Held
22.32%
TREASURY BILL
TBILL
44104900.00
22.00%
TREASURY BILL
TBILL
44000000.00
17.01%
TREASURY BILL
TBILL
33766000.00
7.19%
TREASURY BILL
TBILL
14233200.00
6.06%
TREASURY BILL
TBILL
12064300.00
5.05%
TREASURY BILL
TBILL
10063400.00
4.87%
BLK CSH FND TREASURY SL AGENCY
XTSLA
9620000.00
4.85%
ITALY (REPUBLIC OF) RegS
BOTS
8381000.00
4.85%
FRANCE (REPUBLIC OF)
BTF
8387050.00
4.85%
SPAIN (KINGDOM OF)
SGLT
8388000.00
4.85%
PORTUGAL (REPUBLIC OF) RegS
PORTB
8429795.00
4.83%
CANADA (GOVERNMENT OF)
CTB
13245000.00
4.81%
JAPAN (GOVERNMENT OF) #1361
JTDB
1520250000.00
4.71%
JAPAN (GOVERNMENT OF) #1352
JTDB
1481650000.00
4.03%
TREASURY BILL
TBILL
7986900.00
3.77%
TREASURY BILL
TBILL
7489000.00
0.15%
GBP CASH
GBP
224440.00
0.12%
CASH COLLATERAL USD GSCFT
GSCFT
241000.00
0.09%
JPY/USD
JPY
-1462350000.00
0.07%
CAD CASH
CAD
177311.00
0.06%
EUR CASH
EUR
100690.00
0.06%
CAD/USD
CAD
-13415000.00
0.05%
JPY/USD
JPY
-1539850000.00
0.05%
EUR/USD
EUR
-8538567.00
0.05%
EUR/USD
EUR
-8496000.00
0.05%
EUR/USD
EUR
-8495270.00
0.04%
EUR/USD
EUR
-8489000.00
0.00%
JPY/USD
JPY
-19100000.00
0.00%
JPY CASH
JPY
391650.00
0.00%
JPY/USD
JPY
-9550000.00
0.00%
JPY/USD
JPY
-9750000.00
0.00%
THREE MONTH SONIA (ICE) JUN 27
SFIM7
-71.00
0.00%
3M CORRA JUN 27
CORM7
-96.00
0.00%
3MO EURO EURIBOR SEP 27
ERU7
-19.00
0.00%
90 D AUD BANK BILL RATE SEP 27
IRU7
37.00
0.00%
THREE-MONTH SOFR FUTURE JUN 27
SFRM7
78.00
0.00%
CAD/USD
CAD
170000.00
0.00%
EUR/USD
EUR
108000.00
0.00%
EUR/USD
EUR
108220.00
0.00%
EUR/USD
EUR
108000.00
0.00%
EUR/USD
EUR
108772.00
0.00%
JPY/USD
JPY
19100000.00
0.00%
JPY/USD
JPY
19600000.00
-0.01%
AUD CASH
AUD
-17138.00
-26.81%
USD CASH
USD
-52988634.00